XTX Topco
FTK icon

XTX Topco’s Flotek Industries FTK Stock Holding History

XTX Topco’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-23,387
Closed -$397K – 4318
2026
Q1 		$397K Sell
23,387
-6,729
-22% -$116K 0.01% 2240
2025
Q4 		$519K Buy
30,116
+11,498
+62% +$183K 0.01% 1561
2025
Q3 		$272K Buy
18,618
+4,513
+32% +$57K 0.01% 1584
2025
Q2 		$208K Buy
+14,105
New +$162K 0.01% 1673
2024
Q4 		– Sell
-10,652
Closed -$53K – 2493
2024
Q3 		$53K Buy
+10,652
New +$48.3K ﹤0.01% 1686

Other funds holding FTK

Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

XTX Topco's FTK Position: Q2 2026 in Review

XTX Topco sold out of Flotek Industries (FTK) in Q2 2026, closing a stake of 23,387 shares — an estimated $397K sold.

XTX Topco first reported a position in FTK in Q3 2024 and held it in 5 quarters. The position peaked at $519K in Q4 2025. 112 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • XTX Topco reported no remaining Flotek Industries position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 23,387 Flotek Industries shares in Q2 2026, an estimated $397K.
  • XTX Topco first reported a position in Flotek Industries in Q3 2024 and held it in 5 quarters.
  • XTX Topco's Flotek Industries position peaked at $519K in Q4 2025.
  • 112 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.